WallStSmart

GoPro Inc (GPRO)vsMonolithic Power Systems Inc (MPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Monolithic Power Systems Inc generates 328% more annual revenue ($2.79B vs $651.54M). MPWR leads profitability with a 22.3% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. MPWR earns a higher WallStSmart Score of 56/100 (C).

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0

MPWR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 3.7Quality: 6.8
Piotroski: 1/9Altman Z: 6.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

MPWR5 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
6.8610/10

Safe zone — low bankruptcy risk

Market CapQuality
$75.00B9/10

Large-cap with strong market position

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

MPWR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
119.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
21.1x2/10

Trading at 21.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : MPWR

The strongest argument for MPWR centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 22.3% and operating margin at 26.6%. Revenue growth of 20.8% demonstrates continued momentum.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Bear Case : MPWR

The primary concerns for MPWR are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 119.0x leaves little room for execution misses.

Key Dynamics to Monitor

GPRO profiles as a turnaround stock while MPWR is a growth play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

MPWR is growing revenue faster at 20.8% — sustainability is the question.

MPWR generates stronger free cash flow (62M), providing more financial flexibility.

Bottom Line

MPWR scores higher overall (56/100 vs 39/100), backed by strong 22.3% margins and 20.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

Monolithic Power Systems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

Want to dig deeper into these stocks?